Security key
03761U502
MidCap Financial Investment Corp - COM NEW (MFIC)
CUSIP: 03761U502
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 28,868,666
- Total 13F value
- $364,337,151
- Share change
- +1,122,076
- Put/Call ratio
- 98%
- SEC-reported price per share
- $12.62
- Number of holders
- 167
- Value change
- +$14,112,213
- Number of buys
- 91
- Number of sells
- 54
Show 1 more fact
Report period
Q2 2025
Institutions
167
Top holders
10
MFIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
MidCap Financial Investment Corp SEC filings
MidCap Financial Investment Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03761U502
Recent filing periods:
Ownership snapshot
Top reported holders of MFIC - MidCap Financial Investment Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
THORNBURG INVESTMENT MANA...
Disclosed value leader
THORNBURG INVESTMENT MANA...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $377,798,894
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
THORNBURG INVESTMENT MANAGEMENT INC has the largest disclosed position value at $377.8M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
THORNBURG INVESTMENT MANAGEMENT INC
$377.8M
Apollo Management Holdings, L.P.
$30.72M
VAN ECK ASSOCIATES CORP
$28.78M
MORGAN STANLEY
$23.44M
UBS Group AG
$16.22M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$377,798,894
2,937,783 shares
|
— | 31 Mar 2025 |
| Apollo Management Holdings, L.P. |
13F
Company
|
—
class O/S missing
|
$30,720,635
2,388,852 shares
|
— | 31 Mar 2025 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$28,777,000
2,237,727 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$23,444,488
1,823,054 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$16,220,356
1,261,303 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$11,298,320
878,563 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
167
Shares
28,868,666
Rows available
167
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
164
Q2 2025 holders
167
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend